CCM
FVIV.U

Context Capital Management’s Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant FVIV.U Stock Holding History

Context Capital Management’s Portfolio FVIV.U Stock Details FVIV.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-270,000
Closed -$2.7M – 555
2021
Q2 		$2.7M Hold
270,000
– – 0.25% 91
2021
Q1 		$2.67M Buy
+270,000
New +$2.67M 0.26% 92